82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
885 GBP2024-12-30
472 GBP2023-12-30
Fixed Assets
885 GBP2024-12-30
472 GBP2023-12-30
Total Inventories
19,712 GBP2024-12-30
25,889 GBP2023-12-30
Debtors
1,004,310 GBP2024-12-30
1,425,100 GBP2023-12-30
Cash at bank and in hand
1,087,040 GBP2024-12-30
701,487 GBP2023-12-30
Current Assets
2,111,062 GBP2024-12-30
2,152,476 GBP2023-12-30
Net Current Assets/Liabilities
1,802,355 GBP2024-12-30
1,752,302 GBP2023-12-30
Total Assets Less Current Liabilities
1,803,240 GBP2024-12-30
1,752,774 GBP2023-12-30
Equity
Called up share capital
850 GBP2024-12-30
850 GBP2023-12-30
Retained earnings (accumulated losses)
1,802,390 GBP2024-12-30
1,751,924 GBP2023-12-30
Equity
1,803,240 GBP2024-12-30
1,752,774 GBP2023-12-30
Average Number of Employees
32023-12-31 ~ 2024-12-30
32022-12-31 ~ 2023-12-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
10,050 GBP2024-12-30
10,050 GBP2023-12-30
Furniture and fittings
19,670 GBP2024-12-30
19,670 GBP2023-12-30
Motor vehicles
35,720 GBP2024-12-30
35,720 GBP2023-12-30
Computers
68,134 GBP2024-12-30
66,885 GBP2023-12-30
Property, Plant & Equipment - Gross Cost
133,574 GBP2024-12-30
132,325 GBP2023-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
10,050 GBP2024-12-30
10,050 GBP2023-12-30
Furniture and fittings
19,670 GBP2024-12-30
19,670 GBP2023-12-30
Motor vehicles
35,720 GBP2024-12-30
35,720 GBP2023-12-30
Computers
67,249 GBP2024-12-30
66,413 GBP2023-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
132,689 GBP2024-12-30
131,853 GBP2023-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
836 GBP2023-12-31 ~ 2024-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
836 GBP2023-12-31 ~ 2024-12-30
Property, Plant & Equipment
Computers
885 GBP2024-12-30
472 GBP2023-12-30
Investments in Group Undertakings
Cost valuation
5 GBP2023-12-30
Merchandise
19,712 GBP2024-12-30
25,889 GBP2023-12-30
Trade Debtors/Trade Receivables
Current
83,446 GBP2024-12-30
259,224 GBP2023-12-30
Other Debtors
Current
18,757 GBP2024-12-30
23,185 GBP2023-12-30
Prepayments/Accrued Income
Current
150,000 GBP2023-12-30
Debtors
Current, Amounts falling due within one year
1,004,310 GBP2024-12-30
1,425,100 GBP2023-12-30
Trade Creditors/Trade Payables
Current
32,937 GBP2024-12-30
26,148 GBP2023-12-30
Corporation Tax Payable
Current
76,772 GBP2024-12-30
77,771 GBP2023-12-30
Other Taxation & Social Security Payable
Current
21,317 GBP2024-12-30
42,722 GBP2023-12-30
Other Creditors
Current
145 GBP2024-12-30
760 GBP2023-12-30
Accrued Liabilities/Deferred Income
Current
53,401 GBP2024-12-30
103,620 GBP2023-12-30
Profit/Loss
Retained earnings (accumulated losses)
400,466 GBP2023-12-31 ~ 2024-12-30
Dividends Paid
Retained earnings (accumulated losses)
-350,000 GBP2023-12-31 ~ 2024-12-30